§ 13F · FUND PROFILE
Windmill Hill Asset Management Ltd.
AUM · $448M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$976K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SERIES TRUST | 5.43M | $332M | 74.0% | +35% |
| 2 | EEMX | SPDR INDEX SHS FDS | 1.10M | $60M | 13.3% | ±0% |
| 3 | EFAX | SPDR INDEX SHS FDS | 228K | $12M | 2.8% | ±0% |
| 4 | GE | GE AEROSPACE | 29K | $11M | 2.4% | −10% |
| 5 | V | VISA INC | 20K | $7M | 1.5% | ±0% |
| 6 | GOOGL | ALPHABET INC | 14K | $5M | 1.1% | −29% |
| 7 | MCO | MOODYS CORP | 11K | $5M | 1.1% | ±0% |
| 8 | SPGI | S&P GLOBAL INC | 10K | $4M | 0.9% | ±0% |
| 9 | URA | GLOBAL X FDS | 84K | $4M | 0.8% | ±0% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 29K | $2M | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDMILL SIGNAL
AC read
Windmill Hill Asset Management Ltd is a Other fund managing $448 million in assets. The fund runs a focused portfolio of just 21 positions.
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